Devlin & Sons Contracts Limited in Magherafelt, BT45 7JF

Description

Data updated on: 01-11-2023

The enterprise operates as Devlin & Sons Contracts Limited. The company first started seven years ago and was registered with NI643957 as the reg. no. This registered office of the firm is registered in Magherafelt. You can contact it at 8c River Road, Draperstown. The enterprise's principal business activity number is 35230 and their NACE code stands for Trade of gas through mains. 2022-02-28 is the last time when the company accounts were filed.

Patricia D. is this particular company's solitary director, that was appointed seven years ago.

Patricia D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand			10 387	74 466
Current Assets		25 896	91 186	239 312	230 490	308 586
Debtors			80 799	164 846
Net Assets Liabilities		-40 547	-47 101	3 549	35 333	84 491
Other Debtors			80 799	147 122
Property Plant Equipment			92 550	108 211
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities			1 800	1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal		-400	-1 800	-1 800	-1 800	-1 800
Accumulated Depreciation Impairment Property Plant Equipment			223 377	223 377
Additions Other Than Through Business Combinations Property Plant Equipment				15 661
Average Number Employees During Period		4	2	2	2	2
Bank Borrowings				50 000
Creditors		143 923	199 448	314 385	276 847	283 334
Depreciation Amortisation Expense					43 070
Finance Lease Liabilities Present Value Total			7 245	60 751
Fixed Assets		77 480	92 550	108 211	114 010	86 293
Net Current Assets Liabilities		-117 985	-108 262	-75 073	-46 357	25 252
Number Shares Issued Fully Paid			100	100
Other Creditors			60 482	61 623
Other Operating Income Format2				1	270
Par Value Share	1			1
Profit Loss				81 760	63 679
Profit Loss On Ordinary Activities Before Tax				97 265	78 616
Property Plant Equipment Gross Cost			315 927	331 588
Provisions For Liabilities Balance Sheet Subtotal			29 589	29 589	30 520	25 254
Raw Materials Consumables Used				196 789	142 690
Staff Costs Employee Benefits Expense				47 227	70 937
Taxation Social Security Payable			70 970	140 211
Tax Tax Credit On Profit Or Loss On Ordinary Activities				15 505	14 937
Total Assets Less Current Liabilities		-40 505	-17 512	34 938	67 653	111 545
Total Borrowings			67 996	110 751
Trade Debtors Trade Receivables				17 724
Turnover Revenue				382 382	369 164
Director Remuneration			63 322	58 183
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Patricia D.

Role: Director

Appointed: 15 February 2017

Latest update: 24 April 2024

People with significant control

Patricia D.

Notified on 15 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 11 May 2018
Start Date For Period Covered By Report	2017-02-15
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	11 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Devlin & Sons Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia D.

People with significant control

Patricia D.

Accounts Documents

Company filings

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